We are live on
!
Find out more
JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.69%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$10.4M
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
American Airlines Group
AAL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1751
DELISTED
2U Inc
TWOU
| $46.6K | ﹤0.01% |
+629
| New | +$64.3K |
|
1752
FTAI Infrastructure
FIP
$441M
| $46.2K | ﹤0.01% |
+14,348
| New | +$49.6K |
|
|
HIX
1753
Western Asset High Income Fund II
HIX
$349M
| $45.9K | ﹤0.01% |
+10,300
| New | +$49.8K |
|
|
TWKS
1754
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44.6K | ﹤0.01% |
+10,922
| New | +$62K |
|
1755
Inter&Co
INTR
$2.47B
| $41.6K | ﹤0.01% |
+10,400
| New | +$39.9K |
|
1756
Safe Bulkers
SB
$795M
| $41.5K | ﹤0.01% |
+12,800
| New | +$41.3K |
|
1757
Acacia Research
ACTG
$428M
| $41.2K | ﹤0.01% |
+11,300
| New | +$43.2K |
|
1758
Grab
GRAB
$14.3B
| $40.6K | ﹤0.01% |
+11,479
| New | +$41K |
|
1759
Coeur Mining
CDE
$15.4B
| $39.7K | ﹤0.01% |
17,895
-219,519
| -92% | -$572K |
|
1760
Rekor Systems
REKR
$85.8M
| $39.2K | ﹤0.01% |
+13,916
| New | +$42.4K |
|
1761
Globalstar
GSAT
$10.7B
| $38.7K | ﹤0.01% |
+1,971
| New | +$35.4K |
|
1762
1stdibs.com
DIBS
$149M
| $38K | ﹤0.01% |
+10,442
| New | +$41.7K |
|
1763
Tenaya Therapeutics
TNYA
$161M
| $37.2K | ﹤0.01% |
14,600
-7,700
| -35% | -$32.2K |
|
|
SRTA
1764
Strata Critical Medical Inc
SRTA
$434M
| $35.7K | ﹤0.01% |
+13,800
| New | +$48.5K |
|
1765
American Resources Corp
AREC
$191M
| $34.7K | ﹤0.01% |
+20,800
| New | +$33.2K |
|
|
CTV
1766
DELISTED
Innovid Corp.
CTV
| $34.5K | ﹤0.01% |
+26,939
| New | +$31.5K |
|
1767
BioVie
BIVI
$11.5M
| $34.1K | ﹤0.01% |
+100
| New | +$39.1K |
|
1768
Black Diamond Therapeutics
BDTX
$96.8M
| $32.4K | ﹤0.01% |
+11,272
| New | +$41.5K |
|
|
ORGN
1769
DELISTED
Origin Materials
ORGN
| $31.7K | ﹤0.01% |
826
+293
| +55% | +$23K |
|
1770
Community Health Systems
CYH
$393M
| $29.6K | ﹤0.01% |
+10,193
| New | +$37.8K |
|
|
TRVN
1771
DELISTED
Trevena, Inc.
TRVN
| $26.8K | ﹤0.01% |
+1,776
| New | +$38.4K |
|
|
IDEX
1772
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $25.8K | ﹤0.01% |
+10,600
| New | +$70.9K |
|
|
NXDR
1773
Nextdoor Holdings
NXDR
$847M
| $25.1K | ﹤0.01% |
+13,800
| New | +$34.2K |
|
1774
FuelCell Energy
FCEL
$1.73B
| $22K | ﹤0.01% |
573
-10,429
| -95% | -$544K |
|
|
GOEV
1775
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.8K | ﹤0.01% |
+92
| New | +$23.2K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Jump Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Jump Financial held 2,385 positions worth $2.7B, down 0.38% from $2.71B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Jump Financial deployed $206M of net new capital in Q3 2023, opening 639 new positions and adding to 590 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,473 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ingersoll Rand, an estimated $15.1M trimmed.
- Jump Financial's largest Q3 2023 buy was Invesco QQQ Trust: 70,473 shares worth $25.2M.
- Jump Financial added most to iShares Semiconductor ETF in Q3 2023, an estimated $42.4M increase.
- Jump Financial's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $15.1M.
- Jump Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $26M.
- Jump Financial's ten largest holdings make up 9% of its $2.7B portfolio in Q3 2023.
- Jump Financial opened 639 new positions and closed 599 in Q3 2023.
- Jump Financial's portfolio value fell 0.38% quarter-over-quarter to $2.7B.
Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.